Zhengzhou Coal Industry & Electric Power Co Ltd (600121) - Total Assets
Based on the latest financial reports, Zhengzhou Coal Industry & Electric Power Co Ltd (600121) holds total assets worth CN¥13.11 Billion CNY (≈ $1.92 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Zhengzhou Coal Industry & Electric Power's book value for net asset value and shareholders' equity analysis.
Zhengzhou Coal Industry & Electric Power Co Ltd - Total Assets Trend (1995–2025)
This chart illustrates how Zhengzhou Coal Industry & Electric Power Co Ltd's total assets have evolved over time, based on quarterly financial data.
Zhengzhou Coal Industry & Electric Power Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Zhengzhou Coal Industry & Electric Power Co Ltd's total assets of CN¥13.11 Billion consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 20.2% |
| Accounts Receivable | CN¥1.11 Billion | 8.4% |
| Inventory | CN¥108.03 Million | 0.8% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥54.62 Million | 0.4% |
| Goodwill | CN¥0.00 | 0.0% |
Asset Composition Trend (1995–2025)
This chart illustrates how Zhengzhou Coal Industry & Electric Power Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Zhengzhou Coal Industry & Electric Power (600121) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Zhengzhou Coal Industry & Electric Power Co Ltd's current assets represent 30.8% of total assets in 2025, a decrease from 32.4% in 1995.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2025, up from 1.4% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1995.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
Zhengzhou Coal Industry & Electric Power Co Ltd Competitors by Total Assets
Key competitors of Zhengzhou Coal Industry & Electric Power Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Coal Energy Co Ltd
SHG:601898
|
China | CN¥366.80 Billion |
|
Inner Mongolia Yitai Coal Co Ltd
SHG:900948
|
China | $96.23 Billion |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
Indonesia | Rp4.33 Billion |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$3.49 Billion |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$114.95 Million |
|
Terracom Ltd
AU:TER
|
Australia | AU$270.75 Million |
Zhengzhou Coal Industry & Electric Power Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.41 | 0.45 | 0.49 |
| Quick Ratio | 0.40 | 0.44 | 0.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥-5.75 Billion | CN¥-5.41 Billion | CN¥-5.11 Billion |
Zhengzhou Coal Industry & Electric Power Co Ltd - Advanced Valuation Insights
This section examines the relationship between Zhengzhou Coal Industry & Electric Power Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.57 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | CN¥13.11 Billion |
| Market Capitalization | $745.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Zhengzhou Coal Industry & Electric Power Co Ltd's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Zhengzhou Coal Industry & Electric Power Co Ltd's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Zhengzhou Coal Industry & Electric Power Co Ltd (1995–2025)
The table below shows the annual total assets of Zhengzhou Coal Industry & Electric Power Co Ltd from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥13.11 Billion ≈ $1.92 Billion |
-6.11% |
| 2024-12-31 | CN¥13.96 Billion ≈ $2.04 Billion |
+5.29% |
| 2023-12-31 | CN¥13.26 Billion ≈ $1.94 Billion |
-4.73% |
| 2022-12-31 | CN¥13.92 Billion ≈ $2.04 Billion |
+3.01% |
| 2021-12-31 | CN¥13.51 Billion ≈ $1.98 Billion |
-6.49% |
| 2020-12-31 | CN¥14.45 Billion ≈ $2.11 Billion |
+7.52% |
| 2019-12-31 | CN¥13.44 Billion ≈ $1.97 Billion |
+5.54% |
| 2018-12-31 | CN¥12.74 Billion ≈ $1.86 Billion |
+13.10% |
| 2017-12-31 | CN¥11.26 Billion ≈ $1.65 Billion |
+5.36% |
| 2016-12-31 | CN¥10.69 Billion ≈ $1.56 Billion |
-3.67% |
| 2015-12-31 | CN¥11.10 Billion ≈ $1.62 Billion |
-2.37% |
| 2014-12-31 | CN¥11.37 Billion ≈ $1.66 Billion |
+3.23% |
| 2013-12-31 | CN¥11.01 Billion ≈ $1.61 Billion |
+12.72% |
| 2012-12-31 | CN¥9.77 Billion ≈ $1.43 Billion |
+42.44% |
| 2011-12-31 | CN¥6.86 Billion ≈ $1.00 Billion |
+19.24% |
| 2010-12-31 | CN¥5.75 Billion ≈ $841.49 Million |
+8.13% |
| 2009-12-31 | CN¥5.32 Billion ≈ $778.21 Million |
+13.59% |
| 2008-12-31 | CN¥4.68 Billion ≈ $685.08 Million |
+47.36% |
| 2007-12-31 | CN¥3.18 Billion ≈ $464.90 Million |
+45.59% |
| 2006-12-31 | CN¥2.18 Billion ≈ $319.31 Million |
+2.36% |
| 2005-12-31 | CN¥2.13 Billion ≈ $311.95 Million |
-19.23% |
| 2004-12-31 | CN¥2.64 Billion ≈ $386.22 Million |
+4.94% |
| 2003-12-31 | CN¥2.52 Billion ≈ $368.04 Million |
+15.17% |
| 2002-12-31 | CN¥2.18 Billion ≈ $319.56 Million |
+6.98% |
| 2001-12-31 | CN¥2.04 Billion ≈ $298.71 Million |
+14.81% |
| 2000-12-31 | CN¥1.78 Billion ≈ $260.17 Million |
+11.28% |
| 1999-12-31 | CN¥1.60 Billion ≈ $233.81 Million |
+18.07% |
| 1998-12-31 | CN¥1.35 Billion ≈ $198.02 Million |
+9.96% |
| 1997-12-31 | CN¥1.23 Billion ≈ $180.08 Million |
+130.96% |
| 1996-12-31 | CN¥532.84 Million ≈ $77.97 Million |
-4.33% |
| 1995-12-31 | CN¥556.98 Million ≈ $81.50 Million |
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About Zhengzhou Coal Industry & Electric Power Co Ltd
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the production and sale of coal in China. It operates through five segments: Coal, Material Circulation, Railway Transportation, Construction, and Others. The company was founded in 1997 and is based in Zhengzhou, China.